STC

SEI Trust Company Portfolio holdings

AUM $10.3B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$67.1M
3
+$39.6M
4
TSM icon
TSMC
TSM
+$32.1M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$76.1M
2
+$57.3M
3
+$42.2M
4
RL icon
Ralph Lauren
RL
+$30.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$29M

Sector Composition

1 Healthcare 14.15%
2 Financials 13.24%
3 Technology 11.52%
4 Communication Services 10.9%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$85K ﹤0.01%
6,367
-5,733
1427
$85K ﹤0.01%
6,700
-6,400
1428
$84K ﹤0.01%
2,500
-1,100
1429
$84K ﹤0.01%
3,500
-2,900
1430
$84K ﹤0.01%
4,570
+170
1431
$84K ﹤0.01%
2,700
-2,125
1432
$83K ﹤0.01%
2,803
+372
1433
$83K ﹤0.01%
3,516
-1,984
1434
$83K ﹤0.01%
6,580
-1,670
1435
$82K ﹤0.01%
12,375
-10,000
1436
$82K ﹤0.01%
4,900
-100
1437
$81K ﹤0.01%
4,100
-17,410
1438
$80K ﹤0.01%
+4,600
1439
$79K ﹤0.01%
4,200
-3,300
1440
$79K ﹤0.01%
1,200
-600
1441
$79K ﹤0.01%
3,000
+300
1442
$78K ﹤0.01%
4,700
-4,200
1443
$78K ﹤0.01%
8,800
-11,800
1444
$77K ﹤0.01%
1,800
-1,899
1445
$76K ﹤0.01%
4,055
-26,773
1446
$75K ﹤0.01%
1,400
-2,300
1447
$74K ﹤0.01%
2,557
-1,963
1448
$74K ﹤0.01%
3,400
-400
1449
$74K ﹤0.01%
3,900
-8,900
1450
$73K ﹤0.01%
3,126
-103,770
56 57
58
59 60